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|Contents|||Page|
|---|---|---|---|
|Members ofthe board|and professional|adviser||
|Trustees'<br>annual report|||2-4|
|Independent<br>examiners|report|||
|Statement offinancial|activities|||
|Balance Sheet||||
|Notes to the fmanciai statements|||8-13|





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||YEAR|ENDED OCT|OBER 31"20|21|
|---|---|---|---|---|
|||||Total Funds|
|||||Year to 31|
|||Unrestricted|Restricted|Oct 2021|
|||Funds|Funds||
||Note||g||
|Income from:|||||
|Donations|3|66,396||66,396|
|Charitable<br>activities|4|62,985||62,985|
|Other income|5|2,254||2,254|
|Investment<br>income|6||||
|Total incoming resources||131,635||131,635|
|K~Cht *:|||||
|Raising funds||760||760|
|Charitable<br>activities||37,703||37,703|
|Total resources expended|7|38,463||38,463|
|Net incoming/(outgoing)|||||
|resources before transfers||93,172||93,172|
|Transfer between funds|||||
|Net incoming/(outgoing)|||||
|resources for the year||93,172||93,172|
|Balances brought<br>forward|||||
|Balances carried forward||93,172||93,172|





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|||||||Total Funds|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Year to31|
|||||Funds|Funds|Oct 2021|
|||||||6|
|Grants|||||||
|Leicestershire|and|Rutland|Playing||||
|Fields Association||||400||400|
|Other charitable||activities|||||
|Subscriptions||||43,017||43,017|
|Sponsorship||||19,568||19,568|
|||||62,985||62,985|





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|5|Sundry Income|Sundry Income|||||
|---|---|---|---|---|---|---|
|||||Year to|||
|||||31Oct|||
|||||2021|||
|||||2,254|||
|||||2,254|||
|6|Interest receivable||||||
|||||Year to|||
|||||31Oct|||
|||||2021|||
||Bank interest|receivable|||||
|7.|Total resources||expended||||
||||||u|cn ~|
|||||||e o|
||||||0<br>t|ei v<br> &0|
||Accountants|||||700|
||Coach training||&development|||1,160|
||Coaching Fees|||||6,045|
||Consultancy|Fees||||750|
||Equipment|||||5,231|
||Fines|||||364|
||League &FA Affiliation|||||4,902|
||Fundraising|||||760|
||Kit costs|||||4,544|
||Match officials||costs|||2,574|
||Pitch costs|||||5,408|
||Refunds|||||79|
||Sundries|||||504|
||Trophies|||||5,442|
||||||38,463||





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|Net (expendi|ture)/income|||
|---|---|---|---|
||||Year to|
||||31Oct|
||||2021|
|Independent|examiner's|Fees|700|
|Depreciation||||



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|Wages|and salaries|
|---|---|
|National|Insurance|
|Pension||



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|Creditors:||
|---|---|
||2021|
|Accountancy|700|
||700|



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|Statement|offunds|||||||
|---|---|---|---|---|---|---|---|
||||At 1Nov||||At310ct|
||||2020|Incoming|Outgoing|Transfers|20?1|
||||||8|||
|General reserve||||131,635|38,463||93,172|
|Designated|Funds|||||||
|Total unrestricted||funds||131,635|38,463||93,172|
|Restricted|Funds|||||||
|Total restricted funds|||||||93)172|
|Total funds||||131,635|38,463||93,172|



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|Analysis of|net assets||||
|---|---|---|---|---|
|||Tangible|Other net||
|||fixed assets|assets|Total|
|Unrestricted|funds||||
|General Funds|||93,172|93,172|
|Designated|Funds||||
|Restricted Funds|||||
||||93,172|93,172|



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